ISRAEL SHIPYARDS (Israel) Today

ISRAEL SHIPYARDS is trading at 7550.00 as of the 27th of September 2021, a 2.17 percent up since the beginning of the trading day. The stock's open price was 7390.0. Equity ratings for ISRAEL SHIPYARDS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2019 and ending today, the 27th of September 2021. Click here to learn more.
Valuation
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ISRAEL SHIPYARDS Stock Profile

Israel Shipyards Industries Ltd designs and constructs military and civilian vessels. The company was incorporated in 2019 and is based in Haifa, Israel. ISRAEL SHIPYARDS is traded on Tel Aviv Stock Exchange in Israel. more on ISRAEL SHIPYARDS
ISRAEL SHIPYARDS is not yet fully synchronised with the market data
About 80.0% of the company shares are held by company insiders
Legal NameISRAEL SHIPYARDS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ISRAEL SHIPYARDS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ISRAEL SHIPYARDS (ISHI) is traded on Tel Aviv Stock Exchange in Israel and employs 172 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ISRAEL SHIPYARDS's market, we take the total number of its shares issued and multiply it by ISRAEL SHIPYARDS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ISRAEL SHIPYARDS operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 25 M outstanding shares. ISRAEL SHIPYARDS has accumulated about 529.2 M in cash with 82.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.14.
Check ISRAEL SHIPYARDS Probability Of Bankruptcy

ISRAEL Stock Price Odds Analysis

What are ISRAEL SHIPYARDS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISRAEL SHIPYARDS jumping above the current price in 90 days from now is about 7.22%. The ISRAEL SHIPYARDS probability density function shows the probability of ISRAEL SHIPYARDS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISRAEL SHIPYARDS has a beta of 0.7987. This usually indicates as returns on the market go up, ISRAEL SHIPYARDS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISRAEL SHIPYARDS will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2687, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 7550.0HorizonTargetOdds Up 7550.0 
92.69%90 days
 7,550 
7.22%
Based on a normal probability distribution, the odds of ISRAEL SHIPYARDS to move above the current price in 90 days from now is about 7.22 (This ISRAEL SHIPYARDS probability density function shows the probability of ISRAEL Stock to fall within a particular range of prices over 90 days) .

ISRAEL SHIPYARDS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISRAEL SHIPYARDS market risk premium is the additional return an investor will receive from holding ISRAEL SHIPYARDS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ISRAEL SHIPYARDS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ISRAEL SHIPYARDS's alpha and beta are two of the key measurements used to evaluate ISRAEL SHIPYARDS's performance over the market, the standard measures of volatility play an important role as well.

ISRAEL Stock Against Markets

Picking the right benchmark for ISRAEL SHIPYARDS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ISRAEL SHIPYARDS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ISRAEL SHIPYARDS is critical whether you are bullish or bearish towards ISRAEL SHIPYARDS at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ISRAEL SHIPYARDS stock to make a market-neutral strategy. Peer analysis of ISRAEL SHIPYARDS could also be used in its relative valuation, which is a method of valuing ISRAEL SHIPYARDS by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the ISRAEL SHIPYARDS information on this page should be used as a complementary analysis to other ISRAEL SHIPYARDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for ISRAEL Stock

When running ISRAEL SHIPYARDS price analysis, check to measure ISRAEL SHIPYARDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISRAEL SHIPYARDS is operating at the current time. Most of ISRAEL SHIPYARDS's value examination focuses on studying past and present price action to predict the probability of ISRAEL SHIPYARDS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISRAEL SHIPYARDS's price. Additionally, you may evaluate how the addition of ISRAEL SHIPYARDS to your portfolios can decrease your overall portfolio volatility.
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